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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | LMC |
| Siren | 798959672 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 3614 |
| Management number | 2013B00488 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 818.00 | 168 163.00 | 12 654.00 | 180 818.00 |
044 Total Fixed Assets | 180 818.00 | 168 163.00 | 12 654.00 | 180 818.00 |
068 Receivables – Trade and related accounts | 13 391.00 | 13 391.00 | 13 391.00 | |
072 Receivables – Other | 13 011.00 | 13 011.00 | 13 011.00 | |
080 Sellable securities | 50 046.00 | 50 046.00 | 50 046.00 | |
084 Cash | 10 304.00 | 10 304.00 | 10 304.00 | |
096 Total Current Assets + Prepaid Expenses | 86 754.00 | 86 754.00 | 86 754.00 | |
110 Total Assets | 267 572.00 | 168 163.00 | 99 409.00 | 267 572.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 315.00 | |||
132 Other Reserves | 63 112.00 | |||
134 Retained Earnings | -19 201.00 | |||
136 Profit for the Year | -9 835.00 | |||
142 Total Equity - Total I | 41 390.00 | |||
156 Loans and similar debts | 8 466.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
172 Other debts | 48 435.00 | |||
176 Total debts | 58 018.00 | |||
180 Liabilities Total | 99 409.00 | |||
195 Of which payables due in more than one year | 4 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 854.00 | 48 854.00 | ||
232 Total operating income excluding VAT | 48 854.00 | 48 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 794.00 | 8 794.00 | ||
242 Other external expenses | 11 248.00 | 11 248.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 13 472.00 | 13 472.00 | ||
252 Social security contributions | 3 862.00 | 3 862.00 | ||
254 Depreciation and amortization | 20 404.00 | 20 404.00 | ||
264 Total operating expenses | 58 526.00 | 58 526.00 | ||
270 Operating profit | -9 671.00 | -9 671.00 | ||
280 Financial income | 49.00 | 49.00 | ||
290 Exceptional income | 1 832.00 | 1 832.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -9 835.00 | -9 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 180 818.00 | 180 818.00 | ||
490 Total Fixed Assets (Gross Value) | 180 818.00 | 180 818.00 | ||
492 Total Fixed Assets (Increases) | 180 818.00 | 180 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 771.00 | 9 771.00 | ||
378 Amount of deductible VAT on goods and services | 2 485.00 | 2 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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